Joel Greenblatt's EFA Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 89,045 shares of iShares MSCI EAFE ETF (EFA) worth $8.55 M, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 37,884 shares. Largest reduction occurred in Q2 2022, reducing 98,682 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +10,887 | Add 13.93% | 89,045 | $93.37 |
| Q2 2025 | +21,128 | Add 37.05% | 78,158 | $89.39 |
| Q1 2025 | +22,757 | Add 66.40% | 57,030 | $81.73 |
| Q4 2024 | +6,460 | Add 23.23% | 34,273 | $75.61 |
| Q3 2024 | +11,107 | Add 66.49% | 27,813 | $83.63 |
| Q2 2024 | +4,021 | Add 31.70% | 16,706 | $78.33 |
| Q1 2024 | +12,685 | New Buy | 12,685 | $79.86 |
| Q4 2023 | -13,502 | Sold Out | 0 | $0.00 |
| Q3 2023 | -37,578 | Reduce 73.57% | 13,502 | $68.92 |
| Q2 2023 | +37,884 | Add 287.09% | 51,080 | $72.50 |
| Q4 2022 | -696 | Reduce 5.01% | 13,196 | $65.64 |
| Q3 2022 | +13,892 | New Buy | 13,892 | $56.00 |
| Q2 2022 | -98,682 | Sold Out | 0 | $0.00 |
| Q1 2022 | +98,682 | New Buy | 98,682 | $73.60 |
Joel Greenblatt's iShares MSCI EAFE ETF Investment FAQs
Joel Greenblatt first purchased iShares MSCI EAFE ETF (EFA) in Q1 2022, acquiring 98,682 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held iShares MSCI EAFE ETF (EFA) for 16 quarters since Q1 2022.
Joel Greenblatt's largest addition to iShares MSCI EAFE ETF (EFA) was in Q1 2022, adding 98,682 shares worth $7.26 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 89,045 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $8.55 M.
As of the Q4 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in iShares MSCI EAFE ETF (EFA) was 98,682 shares, as reported at the end of Q1 2022.